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KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$210M
AUM Growth
-$44.5M
Cap. Flow
-$35.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
38.18%
Holding
44
New
2
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$7.57M
2
DTM icon
DT Midstream
DTM
+$5.42M
3
KOP icon
Koppers
KOP
+$3.31M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$10.4M
2
WKC icon
World Kinect Corp
WKC
+$6.39M
3
NTCT icon
NETSCOUT
NTCT
+$4.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Financials 20.06%
3 Technology 11.51%
4 Energy 10.48%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$11.1M 5.3%
276,350
-47,400
-15% -$1.95M
CRC icon
2
California Resources
CRC
$4.67B
$9.5M 4.52%
+231,700
New +$7.57M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$8.38M 3.98%
87,550
-14,700
-14% -$1.25M
DTM icon
4
DT Midstream
DTM
$14.1B
$7.95M 3.78%
171,875
+123,875
+258% +$5.42M
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.38B
$7.7M 3.66%
137,150
-22,100
-14% -$1.21M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.47M 3.55%
377,350
-62,300
-14% -$1.37M
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$7.35M 3.5%
77,700
-12,600
-14% -$1.19M
TRTN
8
DELISTED
Triton International Limited
TRTN
$6.98M 3.32%
134,200
-21,800
-14% -$1.13M
BHF icon
9
Brighthouse Financial
BHF
$3.56B
$6.98M 3.32%
154,300
-24,900
-14% -$1.12M
AVID
10
DELISTED
Avid Technology Inc
AVID
$6.82M 3.25%
235,950
-38,200
-14% -$1.18M
HRB icon
11
H&R Block
HRB
$5.58B
$6.48M 3.08%
259,050
-43,300
-14% -$1.08M
ODP
12
DELISTED
ODP
ODP
$6.38M 3.04%
159,000
-25,700
-14% -$1.16M
CNO icon
13
CNO Financial Group
CNO
$5.14B
$6.13M 2.92%
260,350
-42,300
-14% -$989K
BANR icon
14
Banner Corp
BANR
$2.39B
$6.13M 2.91%
110,950
-18,200
-14% -$980K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$6.11M 2.9%
256,300
-41,400
-14% -$978K
THG icon
16
Hanover Insurance
THG
$8.1B
$5.75M 2.74%
44,350
-7,200
-14% -$981K
AAMI
17
Acadian Asset Management
AAMI
$3.08B
$5.68M 2.7%
217,450
-33,000
-13% -$850K
ADEA icon
18
Adeia
ADEA
$2.94B
$5.66M 2.69%
1,135,625
-183,708
-14% -$990K
PRG icon
19
PROG Holdings
PRG
$1.75B
$5.64M 2.68%
134,275
-25,100
-16% -$1.13M
PLUS icon
20
ePlus
PLUS
$2.42B
$5.56M 2.65%
108,400
-18,800
-15% -$929K
TTMI icon
21
TTM Technologies
TTMI
$12B
$5.5M 2.62%
437,400
-69,900
-14% -$961K
SFM icon
22
Sprouts Farmers Market
SFM
$8.13B
$5.44M 2.59%
234,900
-42,800
-15% -$1.04M
AZZ icon
23
AZZ Inc
AZZ
$4.35B
$5.17M 2.46%
97,250
-16,000
-14% -$841K
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.11M 2.43%
107,150
-18,300
-15% -$633K
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.8M 2.28%
358,900
-58,100
-14% -$938K
1
2

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YWM
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AWP
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
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GSP
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OIM
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MG
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LAM
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Kestrel Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kestrel Investment Management held 44 positions worth $210M, down 17% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management withdrew a net $35.7M in Q3 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was B&G Foods, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Kestrel Investment Management opened a new position in California Resources worth $9.5M.

  • Kestrel Investment Management's largest Q3 2021 buy was California Resources: 231,700 shares worth $9.5M.
  • Kestrel Investment Management added most to DT Midstream in Q3 2021, an estimated $5.42M increase.
  • Kestrel Investment Management's biggest Q3 2021 reduction was Vista Outdoor Inc., cutting an estimated $1.95M.
  • Kestrel Investment Management fully exited B&G Foods in Q3 2021, selling an estimated $10.4M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $210M portfolio in Q3 2021.
  • Kestrel Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Kestrel Investment Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Kestrel Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.